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Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$582M
AUM Growth
+$90.7M
Cap. Flow
+$75.4M
Cap. Flow %
12.97%
Top 10 Hldgs %
52.32%
Holding
122
New
7
Increased
24
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.4M
5
CSX icon
CSX Corp
CSX
+$12.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$30M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.4M
3
RIO icon
Rio Tinto
RIO
+$13.8M
4
SLV icon
iShares Silver Trust
SLV
+$12.4M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.9%
2 Financials 14.1%
3 Industrials 13.96%
4 Healthcare 13.2%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$467K 0.08%
6,900
– –
CHRW icon
77
C.H. Robinson
CHRW
$17.6B
$440K 0.08%
6,000
– –
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
$427K 0.07%
+7,500
New +$383K
CAG icon
79
Conagra Brands
CAG
$7.72B
$419K 0.07%
10,600
-3,021
-22% -$113K
BHP icon
80
BHP
BHP
$242B
$394K 0.07%
12,331
– –
IAU icon
81
iShares Gold Trust
IAU
$66.1B
$392K 0.07%
17,704
-489,890
-97% -$11.5M
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$378K 0.07%
1,913
-159,157
-99% -$30M
INGR icon
83
Ingredion
INGR
$6.6B
$377K 0.06%
3,016
– –
GIS icon
84
General Mills
GIS
$22.2B
$356K 0.06%
5,769
– –
SLB icon
85
SLB Ltd
SLB
$85.1B
$336K 0.06%
4,000
-144,160
-97% -$11.8M
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$333K 0.06%
3,177
-954
-23% -$102K
FHB icon
87
First Hawaiian
FHB
$3.14B
$322K 0.06%
9,250
– –
IMO icon
88
Imperial Oil
IMO
$63.1B
$322K 0.06%
9,251
-750
-7% -$25.2K
MDT icon
89
Medtronic
MDT
$117B
$320K 0.06%
4,490
+35
+0.8% +$2.75K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.05%
2,949
– –
CHKP icon
91
Check Point Software Technologies
CHKP
$14.1B
$317K 0.05%
3,750
– –
COP icon
92
ConocoPhillips
COP
$157B
$310K 0.05%
6,188
-2,232
-27% -$103K
IP icon
93
International Paper
IP
$20.8B
$310K 0.05%
6,178
– –
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$307K 0.05%
2,691
-432
-14% -$50.1K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$306K 0.05%
7,920
+1,300
+20% +$50.6K
CPAY icon
96
Corpay
CPAY
$26.8B
$306K 0.05%
2,160
-7
-0.3% -$1.1K
CSCO icon
97
Cisco
CSCO
$433B
$305K 0.05%
10,078
– –
ITW icon
98
Illinois Tool Works
ITW
$79.8B
$301K 0.05%
2,455
+175
+8% +$21.1K
PSX icon
99
Phillips 66
PSX
$97.4B
$281K 0.05%
3,253
-280
-8% -$23.3K
ADM icon
100
Archer Daniels Midland
ADM
$39.3B
$274K 0.05%
6,000
– –
1 2 3
4
5

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TW
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BA
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CCA
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EGWAG
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W
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OFS
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VPP
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DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Cadinha & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cadinha & Co held 122 positions worth $582M, up 18% from $491M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cadinha & Co deployed $75.4M of net new capital in Q4 2016, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,417,210 shares worth $33M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $30M trimmed.

  • Cadinha & Co's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 1,417,210 shares worth $33M.
  • Cadinha & Co added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $57.2M increase.
  • Cadinha & Co's biggest Q4 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $30M.
  • Cadinha & Co fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $17.4M.
  • Cadinha & Co's ten largest holdings make up 52% of its $582M portfolio in Q4 2016.
  • Cadinha & Co opened 7 new positions and closed 10 in Q4 2016.
  • Cadinha & Co's portfolio value rose 18% quarter-over-quarter to $582M.

Based on Cadinha & Co's 13F filing for Q4 2016, filed 10 Feb 2017.